| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 2,132.00p | 10,701 | £228,145 | Buy | O |
| 16:35 | 2,132.00p | 3,719 | £79,289 | Buy | O |
| 16:35 | 2,132.00p | 268 | £5,714 | Buy | O |
| 16:35 | 2,132.00p | 165,187 | £3,521,787 | Sell | PC |
| 16:35 | 2,132.00p | 194 | £4,136 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,132.00p | 165,187 | £3,521,787 | Sell | PC |
| 16:35 | 2,132.00p | 12,529 | £267,118 | Unknown | |
| 15:38 | 2,130.00p | 12,500 | £266,250 | Buy | O |
| 16:36 | 2,132.00p | 10,701 | £228,145 | Buy | O |
| 16:35 | 2,132.00p | 9,826 | £209,490 | Unknown |
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